ROEVACO
InactiveFinancials · financial year 2016, abbreviated format
2016 annual accounts filed 25 days after the deadline Filed on 25 August 2017, deadline 31 July 2017 (7 months after the close on 31 December 2016, Companies Code art. 3:10). Source: NBB, 2017-47100277.
Annual accounts 2016 filed on 25-08-2017 PDF all 14 filings
Turnover
≈ €3,900
Estimated: probably between €1,600 and €9,600
Total assets
€39,918▼ 33.1%
2015 · €59,637
Net result
-€265
2015 · €607
Working capital
-€90,760
2015 · €32,681
Multi-year overview
2012 to 2016, 5 financial yearsOperating result
-€225
2016
20122016
Net result
-€265
2016
20122016
Equity
-€664,402
=
2016
20122016
Total assets
€39,918
▼ 33.1%
2016
20122016
Debt
€704,320
▼ 2.7%
2016
20122016
Working capital
-€90,760
2016
20122016
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20122013201420152016
Operating result€0.003m-€0.008m▲ 172%€0.009m▲ 18.1%€0.001m▼ 93.1%-€225
Net result-€2.5m--€0.07m▲ 97.1%€0.03m€0.001m▼ 98.0%-€265
Equity-€0.6m--€0.7m▼ 11.6%-€0.7m▲ 4.4%-€0.7m▲ 0.1%-€0.7m=
Total assets€0.2m-€0.09m▼ 40.8%€0.1m▲ 6.3%€0.06m▼ 39.7%€0.04m▼ 33.1%
Debt€0.8m-€0.8m▲ 1.1%€0.8m▼ 3.2%€0.7m▼ 5.2%€0.7m▼ 2.7%
Working capital€0.03m-€0.03m▲ 28.7%€0.03m▼ 6.7%€0.03m▲ 1.9%-€0.09m
The operating result for 2016 is a loss of €225, after a profit of €627 in 2015. It is the lowest result since 2012.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Current ratio
0.31▼
2015 · 2.21
ROA
-0.7%▼
2015 · 1.0%
Debt ≤ 1 year
€130,678▲
2015 · €26,956
Debt > 1 year
€573,641▼
2015 · €662,051
A ratio outside any meaningful range has been withheld (balance sheet total €39,918, equity -€664,402).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Gross operating margin9900 | €0.004m | €0.009m | €0.01m | €0.001m | €0.001m | ▼ 59.9% |
| Operating profit (loss)9901 | €0.003m | €0.008m | €0.009m | €0.001m | -€225 | - |
| Recurring financial income75 | €402 | - | - | - | - | - |
| Recurring financial charges65 | €0.05m | €0.05m | €34 | €20 | €40 | ▲ 100% |
| Profit (loss) for the period before taxes9903 | -€2.5m | -€0.07m | €0.03m | €0.001m | -€265 | - |
| Profit (loss) for the period9904 | -€2.5m | -€0.07m | €0.03m | €0.001m | -€265 | - |
| Profit (loss) for the period to be appropriated9905 | -€2.5m | -€0.07m | €0.03m | €0.001m | -€265 | - |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €0.2m | €0.09m | €0.1m | €0.06m | €0.04m | ▼ 33.1% |
| Fixed assets21/28 | €0.08m | - | - | - | - | - |
| Financial fixed assets28 | €0.08m | - | - | - | - | - |
| Current assets29/58 | €0.08m | €0.09m | €0.1m | €0.06m | €0.04m | ▼ 33.1% |
| Amounts receivable within one year40/41 | €0.08m | €0.09m | €0.1m | €0.06m | €0.04m | ▼ 35.6% |
| Cash at bank and in hand54/58 | €401 | €0.001m | €63 | €22 | €0.002m | ▲ 68× |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €0.2m | €0.09m | €0.1m | €0.06m | €0.04m | ▼ 33.1% |
| Equity10/15 | -€0.6m | -€0.7m | -€0.7m | -€0.7m | -€0.7m | = |
| Contributions10/11 | €1.5m | €1.5m | €1.5m | €1.5m | €1.5m | = |
| Reserves13 | €0.4m | €0.4m | €0.4m | €0.4m | €0.4m | = |
| Profit (loss) carried forward14 | -€2.5m | -€2.6m | -€2.6m | -€2.6m | -€2.6m | = |
| Amounts payable17/49 | €0.8m | €0.8m | €0.8m | €0.7m | €0.7m | ▼ 2.7% |
| Amounts payable after more than one year17 | €0.7m | €0.7m | €0.7m | €0.7m | €0.6m | ▼ 13.4% |
| Amounts payable within one year42/48 | €0.05m | €0.06m | €0.07m | €0.03m | €0.1m | ▲ 385% |
| Trade debts44 | €0.03m | €0.04m | €0.06m | €0.02m | €0.001m | ▼ 95.4% |
| Line | 2012 | 2013 | 2014 | 2015 | 2016 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2.5m | -€0.07m | €0.03m | €0.001m | -€265 | - |
| Operating cash flow (approximation) | -€2.5m | -€0.07m | €0.03m | €0.001m | -€265 | - |
| Change in cash | - | €113 | -€451 | -€41 | €0.001m | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2016 | abbreviated format | 25-08-2017 | 2017-47100277 | |
| 31-12-2015 | abbreviated format | 25-08-2016 | 2016-46900402 | |
| 31-12-2014 | abbreviated format | 16-07-2015 | 2015-31300054 | |
| 31-12-2013 | abbreviated format | 09-07-2014 | 2014-28900463 | |
| 31-12-2012 | abbreviated format | 03-07-2013 | 2013-25200277 | |
| 31-12-2011 | abbreviated format | 12-07-2012 | 2012-28700347 | |
| 31-12-2010 | abbreviated format | 04-07-2011 | 2011-24900419 | |
| 31-12-2009 | abbreviated format | 01-07-2010 | 2010-25000500 | |
| 31-12-2008 | abbreviated format | 25-06-2009 | 2009-28900273 | |
| 31-12-2007 | abbreviated format | 26-06-2008 | 2008-29300255 |